TCHBF / Tecan Group AG - Participation institutionnelle - Vendeurs

Tecan Group AG
US ˙ OTCPK ˙ CH0012100191

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -76 -16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -82 -17
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 6 979 -18,77 1 355 -39,32
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 547 -5,91 1 899 -13,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 577 -20,30 150 -18,13
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 1 917 -8,93 374 -30,35
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 13 398 -2,06 2 732 5,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 492 -5,39 675 -29,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 915 224,97 -597 250,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -51 -10
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 831 -2,70 1 525 -26,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 890 -36,52 182 -31,58
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 -39,96 121 -35,48
2025-04-01 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 0 -100,00 0 -100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 -5,60 155 -28,70
2025-03-28 NP DFIC - Dimensional International Core Equity 2 ETF 4 516 -33,54 1 174 -31,52
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 5 882 -16,04 1 149 -35,83
2025-06-26 NP USSCX - Science & Technology Fund Shares 105 -7,08 20 -31,03
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 10 926 -33,75 2 134 -49,35
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 365 -61,17 94 -60,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10 603 73,82 -2 170 86,98
2025-07-28 NP VIOPX - International Opportunities Fund 9 973 -5,78 1 984 -14,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 671 -61,21 128 -67,01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -74 -15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -174 37,01 -36 45,83
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 160 -27,94 10 473 -46,22
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 3 864 -5,83 791 1,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 482 95,77 -1 327 110,48
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 502 -8,56 27 996 -15,83
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 954 -22,82 195 -17,02
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 77 -95,09 20 -95,79
2025-08-28 NP QCSTRX - Stock Account Class R1 10 262 -8,15 2 100 -1,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19 391 34,44 -3 968 44,61
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 050 -8,68 4 070 -31,85
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 932 -44,24 376 -57,71
Other Listings
IT:1TECN 166,00 €
GB:TECNZ
GB:0QLN 156,40 CHF
DE:TEN
CH:TECN 156,40 CHF
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